總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2021-01-08 | 5.29 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 5.192 | 2000 | 1981.47 |
| 3 | 2021-03-01 | 5.261 | 3000 | 3007.81 |
| 4 | 2021-04-01 | 5.444 | 4000 | 4112.43 |
| 5 | 2021-05-04 | 5.593 | 5000 | 5224.99 |
| 6 | 2021-06-01 | 5.576 | 6000 | 6209.11 |
| 7 | 2021-07-01 | 5.872 | 7000 | 7538.71 |
| 8 | 2021-08-02 | 5.969 | 8000 | 8663.25 |
| 9 | 2021-09-01 | 6.188 | 9000 | 9981.10 |
| 10 | 2021-10-01 | 5.996 | 10000 | 10671.41 |
| 11 | 2021-11-01 | 6.346 | 11000 | 12294.32 |
| 12 | 2021-12-01 | 6.557 | 12000 | 13703.10 |
| 13 | 2022-01-04 | 6.563 | 13000 | 14715.64 |
| 14 | 2022-02-01 | 6.146 | 14000 | 14780.63 |
| 15 | 2022-03-01 | 5.95 | 15000 | 15309.27 |
| 16 | 2022-04-01 | 6.315 | 16000 | 17248.41 |
| 17 | 2022-05-03 | 6.091 | 17000 | 17636.59 |
| 18 | 2022-06-01 | 5.931 | 18000 | 18173.31 |
| 19 | 2022-07-01 | 5.654 | 19000 | 18324.55 |
| 20 | 2022-08-01 | 6.082 | 20000 | 20711.69 |
| 21 | 2022-09-01 | 6.109 | 21000 | 21803.63 |
| 22 | 2022-10-03 | 5.838 | 22000 | 21836.41 |
| 23 | 2022-11-01 | 6.045 | 23000 | 23610.67 |
| 24 | 2022-12-01 | 5.994 | 24000 | 24411.47 |
| 25 | 2023-01-03 | 5.695 | 25000 | 24193.75 |
| 26 | 2023-02-01 | 5.928 | 26000 | 26183.59 |
| 27 | 2023-03-01 | 5.898 | 27000 | 27051.08 |
| 28 | 2023-04-03 | 5.93 | 28000 | 28197.85 |
| 29 | 2023-05-02 | 5.875 | 29000 | 28936.32 |
| 30 | 2023-06-01 | 6.011 | 30000 | 30606.16 |
| 31 | 2023-07-03 | 6.255 | 31000 | 32848.54 |
| 32 | 2023-08-01 | 6.404 | 32000 | 34631.02 |
| 33 | 2023-09-01 | 6.407 | 33000 | 35647.24 |
| 34 | 2023-10-02 | 6.312 | 34000 | 36118.68 |
| 35 | 2023-11-01 | 6.173 | 35000 | 36323.29 |
| 36 | 2023-12-01 | 6.477 | 36000 | 39112.10 |
| 37 | 2024-01-02 | 6.705 | 37000 | 41488.90 |
| 38 | 2024-02-01 | 6.817 | 38000 | 43181.93 |
| 39 | 2024-03-01 | 7.227 | 39000 | 46779.05 |
| 40 | 2024-04-02 | 7.338 | 40000 | 48497.53 |
| 41 | 2024-05-01 | 7.116 | 41000 | 48030.32 |
| 42 | 2024-06-03 | 7.29 | 42000 | 50204.75 |
| 43 | 2024-07-01 | 7.618 | 43000 | 53463.62 |
| 44 | 2024-08-01 | 7.591 | 44000 | 54274.13 |
| 45 | 2024-09-02 | 7.61 | 45000 | 55409.98 |
| 46 | 2024-10-01 | 7.62 | 46000 | 56482.79 |
| 47 | 2024-11-01 | 7.872 | 47000 | 59350.72 |
| 48 | 2024-12-02 | 8.51 | 48000 | 65160.91 |
| 49 | 2025-01-02 | 8.448 | 49000 | 65686.18 |
| 50 | 2025-02-03 | 8.539 | 50000 | 67393.73 |
| 51 | 2025-03-03 | 8.22 | 51000 | 65876.04 |
| 52 | 2025-04-01 | 7.642 | 52000 | 62243.88 |
| 53 | 2025-05-01 | 7.468 | 53000 | 61826.65 |
| 54 | 2025-06-02 | 7.658 | 54000 | 64399.64 |
| 55 | 2025-07-01 | 7.906 | 55000 | 67485.19 |
| 56 | 2025-08-01 | 8.223 | 56000 | 71191.08 |